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Holding(s) in Company

22 Feb 2018 16:28

RNS Number : 7058F
Coca-Cola HBC AG
22 February 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Coca-Cola HBC AG, CH0198251305

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Norges Bank

City and country of registered office (if applicable)

Oslo, Norway

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

21/02/2018

6. Date on which issuer notified (DD/MM/YYYY):

22/02/2018

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

2.96 %

0.001 %

2.96 %

367,330,980

Position of previous notification (if

applicable)

3.95 %

0.00 %

3.95 %

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

CH0198251305

10,885,720

2.96 %

SUBTOTAL 8. A

10,885,720

2.96 %

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Shares on loan (right to recall)

At any time

2,179

0.001 %

SUBTOTAL 8. B 1

2,179

0.001 %

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

Oslo, Norway

Date of completion

22/02/2018

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLZMGZZVZVGRZM
Date   Source Headline
13th Dec 20187:16 amRNSTransaction in Own Shares
12th Dec 20187:13 amRNSTransaction in Own Shares
11th Dec 20187:11 amRNSTransaction in Own Shares
10th Dec 20187:13 amRNSTransaction in Own Shares
7th Dec 20187:15 amRNSTransaction in Own Shares
6th Dec 20187:09 amRNSTransaction in Own Shares
5th Dec 20187:13 amRNSTransaction in Own Shares
4th Dec 20187:14 amRNSTransaction in Own Shares
3rd Dec 201812:44 pmRNSIssue of equity and total voting rights
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19th Nov 20183:17 pmRNSDirector/PDMR Shareholding
19th Nov 201812:36 pmRNSDirector/PDMR Shareholding
8th Nov 20187:00 amRNSA QUARTER OF SOLID GROWTH
18th Oct 20182:36 pmRNSDirector/PDMR Shareholding
11th Oct 20181:35 pmRNSNotice of Results
19th Sep 201810:26 amRNSDirector/PDMR Shareholding
3rd Sep 201812:26 pmRNSIssue of equity and total voting rights
20th Aug 201811:45 amRNSDirector/PDMR Shareholding
9th Aug 20187:00 amRNSSTRONG VOLUME GROWTH DELIVERS GOOD RESULTS
1st Aug 20189:48 amRNSIssue of equity and total voting rights
26th Jul 20182:25 pmRNSDirector/PDMR Shareholding
18th Jul 201811:44 amRNSDirector/PDMR Shareholding
5th Jul 20183:46 pmRNSNotice of Results
2nd Jul 201810:13 amRNSIssue of equity and total voting rights
18th Jun 20181:42 pmRNSDirector/PDMR Shareholding
11th Jun 20183:20 pmRNSComposition of the Committees of the BoD of CCHBC
11th Jun 20182:35 pmRNSResult of AGM
1st Jun 201810:05 amRNSIssue of equity and total voting rights
18th May 20181:06 pmRNSDirector/PDMR Shareholding
15th May 20181:11 pmRNSDirector/PDMR Shareholding
15th May 20181:01 pmRNSDirector/PDMR Shareholding
15th May 201812:44 pmRNSDirector/PDMR Shareholding
10th May 20187:00 amRNSCONTINUING TO DELIVER BALANCED REVENUE GROWTH
8th May 201810:01 amRNSNotice of AGM
8th May 20189:20 amRNSChange to Board and dividend dates
4th May 20181:31 pmRNSAthens Exchange trading date of ordinary shares
1st May 20189:52 amRNSBlock listing Interim Review
1st May 20189:42 amRNSIssue of equity and total voting rights
18th Apr 20182:23 pmRNSDirector/PDMR Shareholding
13th Apr 20182:27 pmRNSNotice of Results
3rd Apr 201810:31 amRNSIssue of equity and total voting rights
19th Mar 20182:54 pmRNSDirector/PDMR Shareholding
16th Mar 20182:41 pmRNSDirector/PDMR Shareholding
16th Mar 20189:07 amRNSAnnual Financial Report
9th Mar 20184:03 pmRNSDirector/PDMR Shareholding
1st Mar 201812:32 pmRNSIssue of equity and total voting rights
27th Feb 20181:05 pmRNSDirector/PDMR Shareholding
26th Feb 20183:33 pmRNSDirector/PDMR Shareholding
23rd Feb 201810:53 amRNSDirector/PDMR Shareholding
22nd Feb 20184:28 pmRNSHolding(s) in Company

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